Liberty Latin America Ltd. financial data

Symbol
LILA, LILAK on Nasdaq, LILAB on OTC
Industry
Cable & Other Pay Television Services
Location
1550 Wewatta Street, Suite 1000, Denver, CO
State of incorporation
Bermuda
Fiscal year end
December 31
Former names
LatAm Splitco Ltd. (to 7/21/2017)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -3.31%
Debt-to-equity 693 % +18.8%
Return On Equity -27.2 % -500%
Return On Assets -4.41 % -453%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.1B USD 0%
Weighted Average Number of Shares Outstanding, Basic 196M shares -5.21%
Weighted Average Number of Shares Outstanding, Diluted 196M shares -5.85%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 191M USD +6.23%
Costs and Expenses 4.53B USD +13.5%
Operating Income (Loss) -63M USD -112%
Nonoperating Income (Expense) -690M USD -98.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -753M USD -560%
Income Tax Expense (Benefit) -204M USD -676%
Net Income (Loss) Attributable to Parent -582M USD -447%
Earnings Per Share, Basic -2.95 USD/shares -464%
Earnings Per Share, Diluted -2.94 USD/shares -468%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 589M USD +2.97%
Accounts Receivable, after Allowance for Credit Loss, Current 706M USD +8.86%
Other Assets, Current 383M USD +4.45%
Assets, Current 2.07B USD +4.9%
Deferred Income Tax Assets, Net 57M USD +83.9%
Property, Plant and Equipment, Net 4.04B USD -5.08%
Operating Lease, Right-of-Use Asset 463M USD -3.94%
Goodwill 2.99B USD -13.9%
Other Assets, Noncurrent 1.39B USD -3.73%
Assets 12.7B USD -4.36%
Accounts Payable, Current 287M USD -29.1%
Employee-related Liabilities, Current 93.9M USD +12.7%
Contract with Customer, Liability, Current 127M USD -16.1%
Liabilities, Current 1.95B USD +0.95%
Long-term Debt and Lease Obligation 7.61B USD +3.39%
Contract with Customer, Liability, Noncurrent 85.1M USD -4.81%
Deferred Income Tax Liabilities, Net 477M USD -29.3%
Operating Lease, Liability, Noncurrent 454M USD -7.44%
Other Liabilities, Noncurrent 846M USD +1.99%
Liabilities 11B USD +0.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -201M USD -3.87%
Retained Earnings (Accumulated Deficit) -3.42B USD -20.5%
Stockholders' Equity Attributable to Parent 1.23B USD -34.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.77B USD -27.3%
Liabilities and Equity 12.7B USD -4.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.3M USD -62.7%
Net Cash Provided by (Used in) Financing Activities -226M USD -538%
Net Cash Provided by (Used in) Investing Activities -117M USD +11.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -320M USD -193%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 605M USD +3.74%
Interest Paid, Excluding Capitalized Interest, Operating Activities 192M USD +28.3%
Deferred Tax Assets, Valuation Allowance 1.94B USD +9.11%
Deferred Tax Assets, Gross 2.48B USD +5.75%
Operating Lease, Liability 542M USD -5.52%
Payments to Acquire Property, Plant, and Equipment 145M USD -17.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -589M USD -1461%
Lessee, Operating Lease, Liability, to be Paid 730M USD -6.33%
Property, Plant and Equipment, Gross 8.01B USD +0.24%
Operating Lease, Liability, Current 88.2M USD +5.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 111M USD +0.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 123M USD +3.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -28.2M USD -53.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 188M USD -8.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95.4M USD -4.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.89B USD +4.78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 25.5M USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 85.8M USD +0.12%
Operating Lease, Payments 33.6M USD -9.43%
Additional Paid in Capital 5.29B USD +0.72%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.03B USD +8.17%
Deferred Tax Assets, Net of Valuation Allowance 534M USD -4.9%
Share-based Payment Arrangement, Expense 69.8M USD -21.3%
Interest Expense 618M USD +5.51%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%